C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$344K |
| 3 |
Ocular Therapeutix
OCUL
|
$228K |
| 4 |
OGE Energy
OGE
|
$211K |
| 5 |
Pinnacle West Capital
PNW
|
$197K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $138K | 0.12% |
352
-111
| -24% | -$43.5K |
|
227
Simply Good Foods
SMPL
$2.86B
| $138K | 0.12% |
3,472
+1,031
| +42% | +$41K |
|
228
Ford
F
$46.7B
| $137K | 0.12% |
10,815
-727
| -6% | -$9.21K |
|
229
Fortinet
FTNT
$60.4B
| $137K | 0.12% |
2,055
+309
| +18% | +$20.6K |
|
230
Corning
GLW
$61B
| $137K | 0.12% |
3,878
-456
| -11% | -$16.1K |
|
231
Brady Corp
BRC
$3.86B
| $136K | 0.12% |
2,534
-13
| -0.5% | -$698 |
|
232
Warrior Met Coal
HCC
$3.19B
| $136K | 0.12% |
3,710
-308
| -8% | -$11.3K |
|
233
Lumen
LUMN
$4.87B
| $136K | 0.12% |
51,481
+7,745
| +18% | +$20.5K |
|
234
Paylocity
PCTY
$9.62B
| $136K | 0.12% |
686
+82
| +14% | +$16.3K |
|
235
RTX Corp
RTX
$211B
| $136K | 0.12% |
1,388
+194
| +16% | +$19K |
|
236
Amdocs
DOX
$9.46B
| $135K | 0.12% |
1,404
-137
| -9% | -$13.2K |
|
237
First Hawaiian
FHB
$3.21B
| $135K | 0.12% |
6,561
+955
| +17% | +$19.7K |
|
238
Procter & Gamble
PG
$375B
| $135K | 0.12% |
906
+84
| +10% | +$12.5K |
|
239
Saic
SAIC
$4.83B
| $135K | 0.12% |
1,253
-23
| -2% | -$2.48K |
|
240
Forward Air
FWRD
$916M
| $134K | 0.12% |
1,247
+442
| +55% | +$47.5K |
|
241
EchoStar
SATS
$19.3B
| $134K | 0.12% |
7,331
-404
| -5% | -$7.39K |
|
242
SPS Commerce
SPSC
$4.19B
| $134K | 0.12% |
881
+115
| +15% | +$17.5K |
|
243
AMN Healthcare
AMN
$799M
| $133K | 0.12% |
1,597
+505
| +46% | +$42.1K |
|
244
Occidental Petroleum
OXY
$45.2B
| $133K | 0.12% |
2,122
+535
| +34% | +$33.5K |
|
245
Veeva Systems
VEEV
$44.7B
| $133K | 0.12% |
724
-284
| -28% | -$52.2K |
|
246
Calumet Specialty Products
CLMT
$1.55B
| $132K | 0.12% |
7,583
-843
| -10% | -$14.7K |
|
247
First Citizens BancShares
FCNCA
$24.9B
| $132K | 0.12% |
135
+43
| +47% | +$42K |
|
248
Fidelity National Financial
FNF
$16.5B
| $132K | 0.12% |
3,781
-1,164
| -24% | -$40.6K |
|
|
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $132K | 0.12% |
2,433
+336
| +16% | +$18.2K |
|
250
Air Products & Chemicals
APD
$64.5B
| $131K | 0.11% |
456
-92
| -17% | -$26.4K |
|